Shaker Financial Services, LLC
Position in TDF — Templeton Dragon Fund Inc
CIK 1511794
Arlington, VA
Position in TDF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,978,723
+$89,613 QoQ
Shares Held
181,701
+2.1% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#14
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. TDF ranks #60 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,723 | 181,701 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,889,110 | 178,050 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,174,665 | 104,322 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,835,911 | 157,589 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $972,506 | 97,348 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $792,150 | 81,665 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $907,131 | 106,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $865,574 | 94,495 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $801,566 | 99,946 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $569,354 | 72,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $598,624 | 73,271 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,013,262 | 118,649 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,080,892 | 118,649 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,336,373 | 126,192 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $941,098 | 92,084 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $885,232 | 95,084 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $758,432 | 53,186 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $771,076 | 57,586 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $830,739 | 48,867 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,346,096 | 74,908 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,810,124 | 76,280 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,593,911 | 67,682 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,561,288 | 66,836 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,146,763 | 52,292 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $989,788 | 49,048 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $715,452 | 41,962 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||